CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,766,000 | $4,690 | — | — |
| Q2 2025 | 4,766,000 | $4,623 | — | — |
| Q1 2025 | 4,616,000 | $4,411 | — | — |
| Q4 2024 | 12,616,000 | $11,903 | — | — |
| Q3 2024 | 10,980,000 | $10,233 | — | — |